ADME vs. GCLN ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

221

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	ADME	GCLN
30 Days	2.15%	-0.32%
60 Days	3.21%	-1.09%
90 Days	4.52%	2.91%
12 Months	28.04%	14.33%

5 Overlapping Holdings

	Symbol	Grade	Weight in ADME	Weight in GCLN	Overlap
	ABBV	D	0.66%	0.96%	0.66%
	DUK	C	0.62%	2.37%	0.62%
	NEE	D	0.68%	4.46%	0.68%
	SO	D	1.0%	0.96%	0.96%
	TSLA	B	1.93%	7.04%	1.93%

ADME Overweight 70 Positions Relative to GCLN

	Symbol	Grade	Weight
	NVDA	C	7.05%
	AAPL	C	6.71%
	MSFT	F	6.12%
	GOOG	C	3.82%
	AMZN	C	3.8%
	META	D	2.51%
	AVGO	D	2.09%
	NOW	A	2.07%
	JPM	A	1.94%
	XOM	B	1.8%
	V	A	1.79%
	CAT	B	1.76%
	SYK	C	1.75%
	BRK.A	B	1.69%
	LMT	D	1.68%
	PGR	A	1.65%
	AMAT	F	1.42%
	LIN	D	1.31%
	LLY	F	1.31%
	UNH	C	1.3%
	LOW	D	1.24%
	TMUS	B	1.22%
	NFLX	A	1.18%
	WMT	A	1.14%
	MS	A	1.13%
	KO	D	1.12%
	ACN	C	1.11%
	MAR	B	1.11%
	TMO	F	1.09%
	FI	A	1.07%
	INTU	C	1.07%
	PG	A	1.06%
	CSX	B	1.04%
	COST	B	1.02%
	ISRG	A	1.02%
	JNJ	D	1.01%
	MCD	D	1.0%
	BAC	A	1.0%
	CTAS	B	0.98%
	MSI	B	0.9%
	HON	B	0.9%
	ADI	D	0.88%
	MMC	B	0.88%
	TJX	A	0.85%
	PHM	D	0.82%
	AMT	D	0.79%
	ABT	B	0.79%
	BMY	B	0.72%
	FANG	D	0.72%
	DLR	B	0.69%
	ICE	C	0.69%
	MKC	D	0.67%
	ETN	A	0.63%
	C	A	0.62%
	TYL	B	0.6%
	MO	A	0.58%
	DE	A	0.58%
	VRTX	F	0.5%
	HCA	F	0.48%
	PSA	D	0.48%
	EOG	A	0.47%
	AMD	F	0.47%
	ADBE	C	0.46%
	SHW	A	0.44%
	BR	A	0.41%
	AMGN	D	0.4%
	CMCSA	B	0.39%
	FCX	D	0.36%
	ADP	B	0.32%
	SLB	C	0.25%

ADME Underweight 51 Positions Relative to GCLN

	Symbol	Grade	Weight
	PEG	A	-2.87%
	SRE	A	-2.12%
	EIX	B	-2.11%
	AEP	D	-1.8%
	D	C	-1.74%
	PWR	A	-1.73%
	PCG	A	-1.59%
	EXC	C	-1.39%
	XEL	A	-1.38%
	FSLR	F	-1.23%
	ED	D	-1.22%
	ETR	B	-1.15%
	GE	D	-1.02%
	AEE	A	-0.89%
	ES	D	-0.77%
	LNT	A	-0.56%
	ENPH	F	-0.52%
	WEC	A	-0.51%
	ON	D	-0.49%
	GNRC	B	-0.41%
	EME	C	-0.39%
	ITRI	B	-0.37%
	DTE	C	-0.36%
	AES	F	-0.34%
	CMS	C	-0.33%
	MTZ	B	-0.32%
	CNP	B	-0.32%
	ORA	B	-0.31%
	NRG	B	-0.31%
	AVA	A	-0.19%
	BE	B	-0.18%
	KEP	B	-0.15%
	RUN	F	-0.14%
	MGEE	C	-0.14%
	CWEN	C	-0.14%
	NWE	B	-0.12%
	QS	F	-0.11%
	VMI	B	-0.11%
	TAC	B	-0.1%
	PLUG	F	-0.1%
	AGR	B	-0.09%
	FLNC	C	-0.08%
	ENVX	F	-0.08%
	AMRC	F	-0.06%
	ARRY	C	-0.06%
	SEDG	F	-0.05%
	GPRE	F	-0.05%
	OTTR	C	-0.05%
	WOLF	F	-0.04%
	CSAN	F	-0.04%
	NOVA	F	-0.02%

ADME: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Business Services Semiconductors Software - Application Banks - Global Utilities - Regulated Electric Discount Stores Farm & Construction Equipment Internet Content & Information Medical Devices Oil & Gas E&P Specialty Chemicals Telecom Services Aerospace & Defense Apparel Stores Auto Manufacturers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Smartphones Computing Natural Gas Electronics Mobile Devices Pharmaceutical Products Retail Outlets Work From Home Alcohol Banking Electricity Financial Products Hyperscale Imaging Investment Bank Medicine Payment Systems

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Renewable Energy Electric Utility Natural Gas Distribution Energy Conversion Nasdaq 100 Natural Gas Storage Public Utility Solar Energy Biomass Electric Power Electricity Generation Electromagnetism Gas Transmission Natural Gas Transmission Photovoltaic System Photovoltaics Sempra Energy